FMR LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings5,337 positions
MICROSOFT CORP | 199M | $47.7B | 4.7% | $130.98 | +77.70% | 14 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 321.2M | $41.7B | 4.1% | $60.26 | +111.84% | 14 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 48.4M | $25.7B | 2.5% | $207.14 | +137.60% | 14 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 298.1M | $25B | 2.5% | $90.25 | -6.92% | 14 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 137.4M | $20.1B | 2.0% | $4.82 | +202.01% | 14 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 222.7M | $19.6B | 2.0% | $64.16 | +36.21% | 14 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 142.3M | $15.7B | 1.6% | $54.71 | +78.27% | 14 qtrssince 2019-Q3 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 31,933 | $15B | 1.5% | $314,134.27 | +49.21% | 14 qtrssince 2019-Q3 | Increased 50 |
META PLATFORMS INC | 122.5M | $14.7B | 1.5% | $178.13 | -33.08% | 14 qtrssince 2019-Q3 | Increased 54 |
ELI LILLY & CO | 33.7M | $12.3B | 1.2% | $146.72 | +142.33% | 14 qtrssince 2019-Q3 | Increased 51 |
ALPHABET INC | 122.2M | $10.8B | 1.1% | $62.42 | +40.81% | 14 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 48.5M | $10.1B | 1.0% | $171.00 | +18.08% | 14 qtrssince 2019-Q3 | Increased 51 |
MASTERCARD INCORPORATED | 24.1M | $8.4B | 0.8% | $272.58 | +24.55% | 14 qtrssince 2019-Q3 | Increased 45 |
BANK OF AMER CORP | 243.9M | $8.1B | 0.8% | $26.82 | +12.35% | 14 qtrssince 2019-Q3 | Increased 48 |
REGENERON PHARMACEUTICALS | 11.1M | $8B | 0.8% | $499.30 | +43.15% | 14 qtrssince 2019-Q3 | Increased 46 |
WELLS FARGO & CO | 179.9M | $7.4B | 0.7% | $36.45 | +3.04% | 14 qtrssince 2019-Q3 | Increased 45 |
NETFLIX INC. | 23.5M | $6.9B | 0.7% | $27.75 | +6.27% | 14 qtrssince 2019-Q3 | Increased 52 |
DANAHER CORP DEL | 24.3M | $6.5B | 0.6% | $141.00 | +63.40% | 14 qtrssince 2019-Q3 | Decreased 0 |
HESS CORP | 44.4M | $6.3B | 0.6% | — | — | 14 qtrssince 2019-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 11.2M | $6.1B | 0.6% | $352.38 | +54.46% | 14 qtrssince 2019-Q3 | Increased 46 |
FMR LLC manages $1T across 5337 positions as of Q4 2022. Top holdings: MSFT (4.7%), AAPL (4.1%), UNH (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 462 new positions, 430 exits, 2011 increased. Top move: META (INCREASED, conviction 54). Portfolio: $1.0T across 5337 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR